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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 5,520 | $ 9,698
Accounts receivable: |  |
Trade, net | 1,743 | 779
Other, net | 296 | 1,161
Marketable securities | 1,059 | 515
Inventories | 1,260 | 1,174
Deferred tax asset | 3,635 | 5,195
Prepaid expenses and other current assets | 1,123 | 1,025
Assets of discontinued operations | 72 | 112
Total current assets | 14,708 | 19,659
Property and equipment, net | 79,940 | 65,892
Other assets: |  |
Goodwill and indefinite lived intangibles, net | 94,029 | 65,642
Definite lived intangibles, net | 1,177 | 1,091
Other | 2,539 | 1,093
Total other assets | 97,745 | 67,826
Total assets | 192,393 | 153,377
Liabilities and Stockholders' Equity |  |
Accounts payable | 1,865 | 1,215
Accrued liabilities | 4,298 | 2,766
Texas patron tax liability | 9,849 | 6,830
Current portion of derivative liabilities | 75 | 1,209
Current portion of long-term debt | 6,603 | 5,494
Liabilities of discontinued operations | 163 | 177
Total current liabilities | 22,853 | 17,691
Deferred tax liability | 23,963 | 23,033
Other long-term liabilities | 833 | 785
Long-term debt | 56,925 | 30,060
Total liabilities | 104,574 | 71,569
Commitments and contingencies |  |
Temporary equity - Common stock, subject to put rights 9 and 66 shares, respectively | 207 | 1,586
PERMANENT STOCKHOLDERS' EQUITY: |  |
Preferred stock, $.10 par, 1,000 shares authorized; none issued and outstanding | 0 | 0
Common stock, $.01 par, 20,000 shares authorized; 9,584 and 9,604 shares issued and outstanding, respectively | 96 | 96
Additional paid-in capital | 61,212 | 61,446
Accumulated other comprehensive income | 59 | 10
Retained earnings | 22,939 | 15,361
Total Rick's permanent stockholders' equity | 84,306 | 76,913
Noncontrolling interests | 3,306 | 3,309
Total permanent stockholders' equity | 87,612 | 80,222
Total liabilities and stockholders' equity | $ 192,393 | $ 153,377

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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